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截至第三季度实现净利润0.51亿元，每股收益0.34元。
截至第三季度最新股东权益84651.64万元，未分配利润33408.73万元。
截至第三季度最新总资产193609.66万元，负债108958.02万元。
| 利润表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 营业总收入 | 893,063,978.85 | 620,912,517.56 | 245,217,320.26 | 590,783,844.77 | | 营业总成本 | 834,454,940.17 | 572,802,042.43 | 228,654,706.41 | 528,689,578.73 | | 营业利润 | 54,755,386.16 | 34,892,143.82 | 11,060,892.93 | 63,454,271.79 | | 利润总额 | 55,353,169.61 | 35,251,139.46 | 11,061,084.11 | 63,297,270.6 | | 净利润 | 51,322,410.67 | 31,784,717.17 | 9,957,834.08 | 57,363,568.46 | | 其他综合收益 | - | - | - | - | | 综合收益总额 | 51,322,410.67 | 31,784,717.17 | 9,957,834.08 | 57,363,568.46 |
| 资产负债表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 流动资产合计 | 1,640,122,835.2 | 1,646,877,369.29 | 1,511,686,500.85 | 1,477,732,294.04 | | 非流动资产合计 | 295,973,745.52 | 284,723,472.78 | 268,896,839.37 | 264,262,897.87 | | 资产总计 | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 | 1,741,995,191.91 | | 流动负债合计 | 660,235,875.56 | 675,996,416.16 | 504,533,469.48 | 509,662,096.46 | | 非流动负债合计 | 429,344,351.3 | 428,626,833.03 | 425,971,031.87 | 392,216,860.65 | | 负债合计 | 1,089,580,226.86 | 1,104,623,249.19 | 930,504,501.35 | 901,878,957.11 | | 归属于母公司股东权益合计 | 846,516,353.86 | 826,977,592.88 | 851,497,063.34 | 841,535,406.93 | | 股东权益合计 | 846,516,353.86 | 826,977,592.88 | 850,078,838.87 | 840,116,234.8 | | 负债和股东权益合计 | 1,936,096,580.72 | 1,931,600,842.07 | 1,780,583,340.22 | 1,741,995,191.91 |
| 现金流量表 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | | 经营活动现金流入小计 | 700,964,258.66 | 297,935,020.94 | 80,127,224.42 | 604,795,470.77 | | 经营活动现金流出小计 | 871,263,539.82 | 553,809,871.02 | 296,967,341.8 | 765,142,526.32 | | 经营活动产生的现金流量净额 | -170,299,281.16 | -255,874,850.08 | -216,840,117.38 | -160,347,055.55 | | 投资活动现金流入小计 | 593,746,901.19 | 405,340,865.17 | 86,729,816.39 | 1,128,687,890.77 | | 投资活动现金流出小计 | 531,525,458.42 | 260,188,076.48 | 18,086,745.01 | 1,324,855,424.37 | | 投资活动产生的现金流量净额 | 62,221,442.77 | 145,152,788.69 | 68,643,071.38 | -196,167,533.6 | | 筹资活动现金流入小计 | 136,950,000 | 136,950,000 | 41,000,000 | 443,007,000 | | 筹资活动现金流出小计 | 138,327,205.92 | 134,572,279.64 | 2,030,812.5 | 8,443,712.24 | | 筹资活动产生的现金流量净额 | -1,377,205.92 | 2,377,720.36 | 38,969,187.5 | 434,563,287.76 | | 汇率变动对现金及现金等价物的影响 | - | - | - | - | | 现金及现金等价物净增加额 | -109,455,044.31 | -108,344,341.03 | -109,227,858.5 | 78,048,698.61 | | 期末现金及现金等价物余额 | 287,588,600.03 | 288,699,303.31 | 287,815,785.84 | 397,043,644.34 |
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